CPI HOTELS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000503549

REGON

14716240900000

NIP/VAT code

7010418265

VAT registration date

01/07/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

CPI HOTELS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

KOŚCIELNA 12, 00-218, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 07/07/2015)

11/07/2024

Financial statementOne year ago

29/06/2023

Financial statement2 years ago

12/10/2022

Financial statement2 years ago

13/10/2021

Financial statement3 years ago

02/10/2020

Financial statement4 years ago

08/07/2019

Financial statement5 years ago

26/07/2018

Financial statement6 years ago

12/07/2017

Financial statement7 years ago

08/07/2016

Financial statement8 years ago

07/07/2015

Financial statement9 years ago

Incorporation date

25/03/2014

Share capital

50,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardJ** K******

Member of the management boardJ******* H****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J K****	Chairman of the management board
J***** H**	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-19,254

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
6,303,056
-502,171
-502,171
0.06
1.23
-7.97
-8,018,513
1,614,135
8,223,560
6,413

2022
18,139,016
-166,233
-166,233
0.00
1.02
-0.92
-8,184,747
2,844,833
8,001,226
1,170

2023
20,792,487
-19,254
-19,254
0.00
1.02
-0.09
-8,204,001
3,215,855
7,937,180
10,320

2023

Turnover (zł)

20,792,487 zł15 % *

Profit before tax (zł)

-19,254 zł88 % *

Net Profit (zł)

-19,254 zł88 % *

Working capital requirement (%)

0.00 - *

Liquidity ratio

1.02 0.00 % *

Net profitability (%)

-0.09 %90.22 % *

Equity (zł)

-8,204,001 zł0 % *

Current liabilities (zł)

3,215,855 zł13 % *

Non current liabilities (zł)

7,937,180 zł-1 % *

Non-current Assets (zł)

10,320 zł782 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CPI HOTELS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
12/10/2022	OD 01.01.2021 DO 31.12.2021
13/10/2021	OD 01.01.2020 DO 31.12.2020
02/10/2020	OD 01.01.2019 DO 31.12.2019